MLG OZ Ltd (MLG) — Financial Flexibility Index
MLG OZ Ltd (MLG) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of AU$53.12 Million (operating CF AU$43.11 Million minus capex AU$10.01 Million) represents 0% of total liabilities (AU$174.09 Million). Check MLG OZ Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MLG OZ Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for MLG OZ Ltd across 9 annual periods. For the full cash flow conversion analysis, see MLG OZ Ltd cash flow conversion.
Annual Financial Flexibility Index for MLG OZ Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for MLG OZ Ltd. Explore cash flow to debt ratio of MLG OZ Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | AU$81.79 Million | AU$57.84 Million | AU$174.09 Million | ▼ -1.3% |
| 2023 | 0.48x | AU$77.40 Million | AU$57.60 Million | AU$162.58 Million | ▲ +19.6% |
| 2022 | 0.40x | AU$50.98 Million | AU$32.71 Million | AU$128.04 Million | ▲ +20.3% |
| 2021 | 0.33x | AU$45.78 Million | AU$33.67 Million | AU$138.30 Million | ▼ -27.8% |
| 2020 | 0.46x | AU$49.82 Million | AU$36.89 Million | AU$108.66 Million | ▲ +23.1% |
| 2019 | 0.37x | AU$47.42 Million | AU$26.23 Million | AU$127.31 Million | ▲ +8.5% |
| 2018 | 0.34x | AU$28.62 Million | AU$22.38 Million | AU$83.37 Million | ▲ +1.8% |
| 2017 | 0.34x | AU$23.66 Million | AU$20.93 Million | AU$70.16 Million | ▲ +15.3% |
| 2016 | 0.29x | AU$17.72 Million | AU$13.63 Million | AU$60.61 Million | — |